ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,903 | -2.3% | 955 | -0.9% | 0.01% | +11.1% |
| Q2 2023 | $333,458 | -23.9% | 964 | -33.0% | 0.01% | -18.2% |
| Q1 2023 | $438,464 | +1.0% | 1,439 | +17.3% | 0.01% | +83.3% |
| Q4 2020 | $434,000 | +57.2% | 1,227 | +38.3% | 0.01% | +20.0% |
| Q3 2020 | $276,000 | -22.0% | 887 | -28.7% | 0.01% | -28.6% |
| Q2 2020 | $354,000 | +61.6% | 1,244 | +19.6% | 0.01% | -46.2% |
| Q1 2019 | $219,000 | -54.5% | 1,040 | -70.4% | 0.01% | -77.2% |
| Q2 2017 | $481,000 | +46.2% | 3,516 | +35.1% | 0.06% | +11.8% |
| Q1 2017 | $329,000 | +17.9% | 2,603 | +5.8% | 0.05% | -62.5% |
| Q3 2016 | $279,000 | -8.2% | 2,460 | -14.9% | 0.14% | -17.1% |
| Q2 2016 | $304,000 | -68.2% | 2,891 | -69.5% | 0.16% | -72.0% |
| Q1 2016 | $955,000 | -7.6% | 9,491 | -4.6% | 0.59% | +380.3% |
| Q4 2015 | $1,033,000 | +150.1% | 9,949 | +128.1% | 0.12% | -72.6% |
| Q3 2015 | $413,000 | -1.7% | 4,362 | +3.3% | 0.44% | +11.5% |
| Q2 2015 | $420,000 | +41.9% | 4,221 | +36.8% | 0.40% | +13.7% |
| Q1 2015 | $296,000 | – | 3,085 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 109,136 | $8,325,000 | 7.18% |
| Pinnacle Advisory Group, Inc. | 415,026 | $31,658,000 | 3.70% |
| MCMILLION CAPITAL MANAGEMENT INC | 63,747 | $4,863,000 | 3.47% |
| Main Management LLC | 161,918 | $12,351,000 | 3.04% |
| DSC Advisors, L.P. | 51,467 | $3,926,000 | 2.50% |
| HARVEST CAPITAL MANAGEMENT INC | 33,305 | $2,541,000 | 1.56% |
| SPC Financial, Inc. | 52,810 | $4,028,000 | 1.43% |
| Clark Capital Management Group, Inc. | 173,436 | $13,230,000 | 1.05% |
| Baker Avenue Asset Management, LP | 60,502 | $4,615,000 | 0.97% |
| Brinker Capital Investments, LLC | 291,604 | $22,243,000 | 0.90% |